Società: Russell Investment Company II Plc

Fondo	Valore	Var %	Data
RUSSELL INV. II EM. MARKETS DEBT LOC. CURR. U CAP EUR	1.007,5500	0,40%	19/11/2025
RUSSELL INV. II EURO FIXED INCOME B CAP EUR	1.823,8400	-0,02%	19/11/2025
RUSSELL INV. II EURO FIXED INCOME F CAP EUR	1.467,4686	0,50%	03/04/2025
RUSSELL INV. II EURO FIXED INCOME P DIS GBP	14,6490	0,17%	19/11/2025
RUSSELL INV. II EURO FIXED INCOME S CAP EUR	139,5000	-0,01%	19/11/2025

RUSSELL INV. II PAN EUROPEAN EQ. A CAP EUR	2.088,8584	-0,04%	19/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. B CAP EUR	2.399,3201	-0,03%	19/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. F CAP EUR	2.990,8899	-0,04%	19/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. PAMEU CAP EUR	28,5600	-0,04%	19/11/2025
RUSSELL INV. II PAN EUROPEAN EQ. R ROLL-UP EUR	242,1900	-0,03%	19/11/2025
RUSSELL INV. II US QUANT B CAP $	67,9500	0,22%	19/11/2025
RUSSELL INV. II US QUANT C CAP EUR	4.387,4800	0,53%	19/11/2025
RUSSELL INV. II US QUANT P DIS GBP	83,1513	0,72%	19/11/2025
RUSSELL INV. II WORLD EQ. B CAP $	59,9500	0,13%	19/11/2025
RUSSELL INV. II WORLD EQ. C CAP EUR	54,0900	0,45%	19/11/2025
RUSSELL INV. II WORLD EQ. D CAP GBP	71,9004	0,62%	19/11/2025
RUSSELL INV. II WORLD EQ. EH-T CAP EUR	34,8500	0,23%	19/11/2025
RUSSELL INV. II WORLD EQ. J CAP $	43,1076	0,90%	15/05/2024
RUSSELL INV. II WORLD EQ. N CAP $	357,9300	0,14%	19/11/2025
RUSSELL INV. II WORLD EQ. SH-B CAP GBP	407,2708	0,25%	19/11/2025

RUSSELL INV. II WORLD EQ. TYA CAP JPY	6.022,8628	0,94%	19/11/2025